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OIOWW OIO GROUP

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SPAC Combination (warrant or right), issuer CIK 1957538

18 managers (19 13F filers) reported a position in OIOWW shares at 2024-09-30, 5,409,889 shares in all. 1 filer opened a position and 1 filer sold out during the quarter.

Managers
18
13F filers
19
New
1
Added
1
Reduced
4
Sold out
1
Shares held by filers
5,409,889

Shares held by filers adds up every 13F filer's report, so a share reported by a parent and by its subsidiary counts twice (H9). Managers counts each filer group once.

13D and 13G filers

No 13D or 13G on this security in the data. Structured 13D/G data starts 2024-12-18.

Insider trades

No Form 4 transaction on this security in the data.

13F holders, Q3 2024

Filers in the available 13F reports with a share position at 2024-09-30, filer groups collapsed to one row (method), largest first. Options and principal amounts are left out. A group row states no % of portfolio, since each member reports its own portfolio: the members' percents are listed under it. A value about 1,000 times or 1/1,000 of the price other filers imply is shown as filed but neither ranks the row nor enters a sum.

HolderSharesValue% of portfolioChangeSource
BOOTHBAY FUND MANAGEMENT, LLC620,000$1.37M0.04%013F-HRTimeline
COWEN AND COMPANY, LLC1,497,709$16.5K<0.01%+273,47813F-HRTimeline
ATW SPAC MANAGEMENT LLC620,000$6.82K0.01%new13F-HRTimeline
Periscope Capital Inc.476,500$5.24K<0.01%013F-HRTimeline
Exos Asset Management LLC362,935$3.99K0.39%013F-HRTimeline
CLEAR STREET LLC355,119$3.91K<0.01%-19713F-HR/ATimeline
D. E. Shaw & Co., Inc.in group D. E. Shaw & Co., Inc.310,000$3.38K<0.01%013F-HRTimelineGroup
Yakira Capital Management, Inc.300,000$3.3K<0.01%013F-HRTimeline
Walleye Capital LLCgroup of 2 filers holding250,000$2.75K0Timeline
RIVERNORTH CAPITAL MANAGEMENT, LLC215,000$2.37K<0.01%013F-HR/ATimeline
MMCAP International Inc. SPCin group MMCAP154,750$1.7K<0.01%013F-HRTimelineGroup
AQR Arbitrage LLCin group AQR CAPITAL MANAGEMENT LLC72,877$802<0.01%-34713F-HRTimelineGroup
Aristides Capital LLC42,000$462<0.01%013F-HRTimeline
III Capital Management47,874$411<0.01%-12,90013F-HRTimeline
WOLVERINE ASSET MANAGEMENT LLCin group WOLVERINE ASSET MANAGEMENT LLC35,134$386<0.01%013F-HRTimelineGroup
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…29,991$330<0.01%-19913F-HRTimelineGroup
Elequin Capital, LP20,000$220<0.01%013F-HRTimeline
CONCOURSE FINANCIAL GROUP SECURITIES, I…0$00%013F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.